GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
1-Year Return
22.19%
This Quarter Return
+3.67%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$14.7B
AUM Growth
-$176M
(-1.2%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
183
Reduced
431
Closed
36
Top Buys
| 1 |
AT&T
T
|
+$45.3M |
| 2 |
Evergy
EVRG
|
+$44.5M |
| 3 |
Enpro
NPO
|
+$29.5M |
| 4 |
USG
Usg
USG
|
+$28.5M |
| 5 |
Kraft Heinz
KHC
|
+$27.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$133M |
| 2 |
DST
DST Systems Inc.
DST
|
+$51.2M |
| 3 |
Chemed
CHE
|
+$47M |
| 4 |
WR
Westar Energy Inc
WR
|
+$40.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$36.8M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WD-40
WDFC
$2.85B
| $6.39M | 0.04% |
43,700
| – | – |
|
327
Hartford Financial Services
HIG
$36.9B
| $6.32M | 0.04% |
123,520
-2,500
| -2% | -$128K |
|
328
Comerica
CMA
$8.9B
| $6.31M | 0.04% |
69,450
-2,500
| -3% | -$227K |
|
329
News Corp Class A
NWSA
$16.2B
| $6.31M | 0.04% |
407,121
-9,983
| -2% | -$155K |
|
330
KKR & Co
KKR
$124B
| $6.29M | 0.04% |
253,200
| – | – |
|
331
Merck
MRK
$210B
| $6.27M | 0.04% |
108,206
-4,725
| -4% | -$274K |
|
332
Charles Schwab
SCHW
$167B
| $5.95M | 0.04% |
116,378
+10,495
| +10% | +$536K |
|
333
Cooper Companies
COO
$13.5B
| $5.89M | 0.04% |
100,000
| – | – |
|
334
Gogo Inc
GOGO
$1.36B
| $5.88M | 0.04% |
1,209,800
+139,300
| +13% | +$677K |
|
335
Gabelli Equity Trust
GAB
$1.9B
| $5.84M | 0.04% |
953,666
+85,604
| +10% | +$524K |
|
336
Liberty Latin America Class C
LILAK
$1.54B
| $5.81M | 0.04% |
318,239
-1,259
| -0.4% | -$23K |
|
|
GCV
337
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $5.79M | 0.04% |
888,049
| – | – |
|
338
CNX Resources
CNX
$4.14B
| $5.66M | 0.04% |
318,523
-104,485
| -25% | -$1.86M |
|
339
Devon Energy
DVN
$22.5B
| $5.65M | 0.04% |
128,500
-6,800
| -5% | -$299K |
|
|
WMGI
340
DELISTED
Wright Medical Group Inc
WMGI
| $5.65M | 0.04% |
217,519
| – | – |
|
341
CONMED
CNMD
$1.63B
| $5.64M | 0.04% |
77,100
-2,300
| -3% | -$168K |
|
342
Gentex
GNTX
$6.15B
| $5.64M | 0.04% |
245,000
-1,000
| -0.4% | -$23K |
|
343
Meta Platforms (Facebook)
META
$1.89T
| $5.64M | 0.04% |
28,999
-910
| -3% | -$177K |
|
344
Chevron
CVX
$318B
| $5.62M | 0.04% |
44,452
-1,200
| -3% | -$152K |
|
345
Graham Holdings Company
GHC
$4.97B
| $5.53M | 0.04% |
9,436
-1,685
| -15% | -$988K |
|
346
Cable One
CABO
$893M
| $5.5M | 0.04% |
7,505
-1,005
| -12% | -$737K |
|
347
Alphabet (Google) Class A
GOOGL
$2.89T
| $5.46M | 0.04% |
96,760
-11,200
| -10% | -$632K |
|
348
Visa
V
$656B
| $5.42M | 0.04% |
40,900
-860
| -2% | -$114K |
|
|
KS
349
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.42M | 0.04% |
156,980
-12,200
| -7% | -$421K |
|
|
ISCA
350
DELISTED
International Speedway Corp
ISCA
| $5.36M | 0.04% |
120,000
| – | – |
|